Technical Analysis for OFS - OFS Capital Corporation

Grade Last Price % Change Price Change
D 8.08 0.50% 0.04
OFS closed up 0.5 percent on Wednesday, November 20, 2024, on 1.15 times normal volume.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Up

Date Alert Name Type % Chg
Crossed Above 20 DMA Bullish 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
BB Squeeze + Lower Band Touch Range Contraction 0.00%
Outside Day Range Expansion 0.00%
Gapped Down Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Fell Below 20 DMA Bearish 0.50%
Bollinger Band Squeeze Range Contraction 0.50%
Crossed Above 20 DMA Bullish 0.12%
MACD Bullish Signal Line Cross Bullish 0.12%

   Recent Intraday Alerts

Alert Time
Gapped Down (Full) about 21 hours ago
2x Volume Pace about 21 hours ago
1.5x Volume Pace about 21 hours ago
3x Volume Pace about 21 hours ago
Fell Below Lower Bollinger Band about 21 hours ago

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Profile

OFS Capital Corporation is a business development company specializing in direct and fund investments. For direct, it specializes in debt and structured equity investments in lower middle market companies. The fund invests in companies based in United States. It seeks to invest between $5 million and $25 million in companies with number of employees between 150 and 2,000, revenues between $15 million and $300 million, Annual EBITDA between $3 million and $50 million, and Enterprise value between $10 million and $500 million. The fund uses senior secured, unitranche, unitranche loans, first-lien, second-lien, mezzanine loans, warrants, and equity securities.
Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Debt Business Development Mezzanine Capital Lien Spell Capital Partners

Is OFS a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 10.8559
52 Week Low 7.4657
Average Volume 66,045
200-Day Moving Average 8.70
50-Day Moving Average 8.19
20-Day Moving Average 8.06
10-Day Moving Average 8.03
Average True Range 0.14
RSI (14) 50.00
ADX 12.49
+DI 21.91
-DI 19.31
Chandelier Exit (Long, 3 ATRs) 7.88
Chandelier Exit (Short, 3 ATRs) 8.24
Upper Bollinger Bands 8.20
Lower Bollinger Band 7.92
Percent B (%b) 0.57
BandWidth 3.57
MACD Line -0.03
MACD Signal Line -0.04
MACD Histogram 0.0083
Fundamentals Value
Market Cap 108.32 Million
Num Shares 13.4 Million
EPS 0.36
Price-to-Earnings (P/E) Ratio 22.70
Price-to-Sales 11.33
Price-to-Book 0.62
PEG Ratio 1.49
Dividend 0.72
Dividend Yield 8.91%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 8.38
Resistance 3 (R3) 8.35 8.22 8.33
Resistance 2 (R2) 8.22 8.14 8.24 8.31
Resistance 1 (R1) 8.15 8.10 8.19 8.18 8.30
Pivot Point 8.02 8.02 8.04 8.04 8.02
Support 1 (S1) 7.95 7.94 7.99 7.98 7.86
Support 2 (S2) 7.82 7.90 7.84 7.85
Support 3 (S3) 7.75 7.82 7.83
Support 4 (S4) 7.78